10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-016034`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	celh-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 84 Cash Flow Statement 66 Stockholders Equity 29

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	74.91M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$60.03M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	75.62M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$66.19M	USD	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$38.74M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	75.62M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	74.91M	shares	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	$3.07M	USD	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	$2.59M	USD	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$191.22M	USD	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$162.14M	USD	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$12.30M	USD	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$13.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.73M	USD	Point-in-time
Note receivable (note 6)	`NotesAndLoansReceivableNetNoncurrent`	$7.12M	USD	Point-in-time
Note receivable (note 6)	`NotesAndLoansReceivableNetNoncurrent`	$3.68M	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$5.13M	USD	Point-in-time
Deferred tax asset (note 14)	`DeferredIncomeTaxAssetsNet`	$9.02M	USD	Point-in-time
Deferred tax asset (note 14)	`DeferredIncomeTaxAssetsNet`	$7.69M	USD	Point-in-time
Right of use assets-operating leases (note 7)	`OperatingLeaseRightOfUseAsset`	$954.00K	USD	Point-in-time
Right of use assets-operating leases (note 7)	`OperatingLeaseRightOfUseAsset`	$1.13M	USD	Point-in-time
Right of use assets-finance leases (note 7)	`FinanceLeaseRightOfUseAsset`	$180.00K	USD	Point-in-time
Right of use assets-finance leases (note 7)	`FinanceLeaseRightOfUseAsset`	$86.00K	USD	Point-in-time
Long-term security deposits	`DepositsAssets`	$264.00K	USD	Point-in-time
Long-term security deposits	`DepositsAssets`	$300.00K	USD	Point-in-time
Intangibles (note 9)	`IntangibleAssetsNetExcludingGoodwill`	$16.30M	USD	Point-in-time
Intangibles (note 9)	`IntangibleAssetsNetExcludingGoodwill`	$14.69M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$13.32M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$14.53M	USD	Point-in-time
Total Assets	`Assets`	$349.64M	USD	Point-in-time
Total Assets	`Assets`	$314.02M	USD	Point-in-time
Accounts payable and accrued expenses (note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$102.42M	USD	Point-in-time
Accounts payable and accrued expenses (note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.48M	USD	Point-in-time
Lease liability obligation-operating leases (note 7)	`OperatingLeaseLiabilityCurrent`	$512.00K	USD	Point-in-time
Lease liability obligation-operating leases (note 7)	`OperatingLeaseLiabilityCurrent`	$556.00K	USD	Point-in-time
Lease liability obligation-finance leases (note 7)	`FinanceLeaseLiabilityCurrent`	$101.00K	USD	Point-in-time
Lease liability obligation-finance leases (note 7)	`FinanceLeaseLiabilityCurrent`	$157.00K	USD	Point-in-time
Other current liabilities (note 11)	`OtherLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Other current liabilities (note 11)	`OtherLiabilitiesCurrent`	$976.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.12M	USD	Point-in-time
Lease liability obligation-operating leases (note 7)	`OperatingLeaseLiabilityNoncurrent`	$420.00K	USD	Point-in-time
Lease liability obligation-operating leases (note 7)	`OperatingLeaseLiabilityNoncurrent`	$658.00K	USD	Point-in-time
Lease liability obligation-finance leases (note 7)	`FinanceLeaseLiabilityNoncurrent`	$138.00K	USD	Point-in-time
Lease liability obligation-finance leases (note 7)	`FinanceLeaseLiabilityNoncurrent`	$45.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$2.89M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$3.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$487.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$109.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$96.97M	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized, 75,622 and 74,909 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively (note 13)	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000 shares authorized, 75,622 and 74,909 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively (note 13)	`CommonStockValue`	$76.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$614.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$54.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.65M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$217.05M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$239.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$186.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$109.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$228.35M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$104.33M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$349.64M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$314.02M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 3)	`Revenues`	$287.41M	USD	2 Qtrs
Revenue (note 3)	`Revenues`	$115.11M	USD	2 Qtrs
Revenue (note 3)	`Revenues`	$65.07M	USD	1 Quarter
Revenue (note 3)	`Revenues`	$154.02M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$94.70M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$66.28M	USD	2 Qtrs
Cost of revenue (note 2)	`CostOfRevenue`	$174.19M	USD	2 Qtrs
Cost of revenue (note 2)	`CostOfRevenue`	$36.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.83M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.53M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$64.07M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$27.49M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$32.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.11M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.67M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$418.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.55M	USD	2 Qtrs
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$133.00K	USD	2 Qtrs
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$55.00K	USD	1 Quarter
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$76.00K	USD	1 Quarter
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$163.00K	USD	2 Qtrs
Interest on other obligations	`InterestOnOtherObligations`	$1.00K	USD	1 Quarter
Interest on other obligations	`InterestOnOtherObligations`	$-3.00K	USD	2 Qtrs
Interest on other obligations	`InterestOnOtherObligations`	$-4.00K	USD	2 Qtrs
Interest on other obligations	`InterestOnOtherObligations`	$3.00K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherMiscellaneousExpense`	$-109.00K	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherMiscellaneousExpense`	-	USD	1 Quarter
Other miscellaneous income/(expense)	`OtherMiscellaneousExpense`	$97.00K	USD	2 Qtrs
Other miscellaneous income/(expense)	`OtherMiscellaneousExpense`	-	USD	2 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-123.00K	USD	2 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-178.00K	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-676.00K	USD	2 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$514.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-547.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-362.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$462.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$134.00K	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$780.00K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.97M	USD	1 Quarter
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Income tax expense (Note 14)	`IncomeTaxExpenseBenefit`	$6.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$780.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-277.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.05M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.06M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.45M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.40M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$780.00K	USD	1 Quarter
Depreciation	`Depreciation`	$100.00K	USD	1 Quarter
Depreciation	`Depreciation`	$178.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$556.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$400.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$375.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$275.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$855.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$466.00K	USD	2 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-331.00K	USD	2 Qtrs
Inventory excess and obsolescence	`InventoryAllowanceForExcessAndObsoleteProducts`	$-1.26M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	2 Qtrs
Un-realized exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Un-realized exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-602.00K	USD	2 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$27.92M	USD	2 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$18.27M	USD	2 Qtrs
Inventory-net	`IncreaseDecreaseInInventories`	$-28.75M	USD	2 Qtrs
Inventory-net	`IncreaseDecreaseInInventories`	$46.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.12M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.58M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.34M	USD	2 Qtrs
Deferred tax-net	`DeferredTaxLiabilitynet`	-	USD	2 Qtrs
Deferred tax-net	`DeferredTaxLiabilitynet`	$1.07M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$340.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$1.82M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$488.00K	USD	2 Qtrs
Change in right of use assets and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$-95.00K	USD	2 Qtrs
Change in right of use assets and lease obligation-net	`ChangeInRightToUseAndLeaseObligationnet`	$8.00K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.33M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.30M	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$1.88M	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$2.59M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$136.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$660.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$37.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$50.00K	USD	2 Qtrs
Proceeds from capital raise	`ProceedsFromContributedCapital`	$67.77M	USD	2 Qtrs
Proceeds from capital raise	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.26M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Effect on exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	2 Qtrs
Effect on exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$121.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.54M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.78M	USD	2 Qtrs
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.25M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.03M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.79M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.25M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.25M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.03M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.79M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.25M	USD	Point-in-time
Taxes	`TaxesOther`	$2.10M	USD	2 Qtrs
Taxes	`TaxesOther`	-	USD	2 Qtrs
Interest	`InterestExpense`	-	USD	2 Qtrs
Interest	`InterestExpense`	-	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$217.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$239.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$186.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$109.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$228.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$104.33M	USD	Point-in-time
Share-based payment expense	`StockOptionPlanExpense`	$3.58M	USD	1 Quarter
Share-based payment expense	`StockOptionPlanExpense`	$7.20M	USD	1 Quarter
Share-based payment expense	`StockOptionPlanExpense`	$4.31M	USD	1 Quarter
Share-based payment expense	`StockOptionPlanExpense`	$4.21M	USD	1 Quarter
Issuance of common stock pursuant to stock incentive plan - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Issuance of common stock pursuant to stock incentive plan - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$450.00K	USD	1 Quarter
Issuance of common stock pursuant to stock incentive plan - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$810.00K	USD	1 Quarter
Issuance of common stock pursuant to stock incentive plan - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$717.00K	USD	1 Quarter
Issuance of common stock from capital raise	`StockIssuedDuringPeriodValueNewIssues`	$67.77M	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$277.00K	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-193.00K	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.30M	USD	1 Quarter
Foreign currency fluctuations	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-491.00K	USD	1 Quarter
Net income	`ProfitLoss`	$9.16M	USD	1 Quarter
Net income	`ProfitLoss`	$780.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.68M	USD	1 Quarter
Net income	`ProfitLoss`	$585.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$217.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$239.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$186.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$109.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$228.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$104.33M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.